Ripple Developments (UK) Limited
Other amusement and recreation activities n.e.c. · Northwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£386,435
Cash
£57,113
Turnover
—
Profit / loss
—
Current assets
£61,538
Creditors < 1 year
£204,057
Equity
£386,435
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £386,435 | £441,362 | £429,021 | £408,773 | £401,361 | £341,329 | £314,670 | £365,458 | £451,373 | £493,701 | — | −£20,521 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £386,435 | £441,362 | £429,021 | £408,773 | £401,361 | £341,329 | £314,670 | £365,458 | £451,373 | £493,701 | — | −£20,521 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £74,394 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,701,535 | £1,687,292 | £1,711,391 | £1,651,583 | £1,581,408 | £1,374,854 | £1,399,369 | £1,426,372 | £1,038,981 | £646,236 | £465,625 | £74,394 | £0 | — | — | — | — | — | — |
| Current assets | £61,538 | £23,255 | £29,968 | £17,574 | £29,346 | £91,405 | £17,218 | £64,548 | £120,393 | £227,422 | — | £61,592 | £1 | — | — | — | — | — | — |
| Cash at bank | £57,113 | £7,315 | £23,846 | £12,510 | £21,106 | £89,055 | £8,870 | £59,334 | £49,914 | £134,057 | £46,006 | £47,942 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £5,848 | £1,714 | £70,479 | — | £271,768 | £13,650 | £1 | — | — | — | — | — | — |
| Stock | £3,000 | £2,500 | £2,500 | £2,500 | £2,500 | £2,000 | £2,500 | £3,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £204,057 | £143,892 | £180,737 | £130,226 | £117,256 | £107,689 | £75,910 | £95,165 | £549,553 | — | — | £3,546 | £0 | — | — | — | — | — | — |
| Creditors after one year | £1,174,807 | £1,127,275 | £1,133,466 | £1,131,981 | £1,093,844 | £1,023,229 | £1,026,752 | £1,033,817 | £158,928 | — | — | £152,961 | £0 | — | — | — | — | — | — |
| Net current assets | −£140,293 | −£118,655 | −£148,904 | −£110,829 | −£86,203 | −£10,296 | −£57,947 | −£27,097 | −£426,030 | £17,854 | — | £58,046 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | £1,561,242 | £1,568,637 | £1,562,487 | £1,540,754 | £1,495,205 | £1,364,558 | £1,341,422 | £1,399,275 | £612,951 | £664,090 | — | £132,440 | £1 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 14 | 14 | 13 | 12 | 11 | 8 | 11 | 5 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2018-11-01
—
OutstandingFixed · created 2018-11-01
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OutstandingFixed · created 2013-10-04
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OutstandingFixed · created 2013-10-04
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OutstandingAll Assets · created 2013-09-11
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OutstandingShow 1 satisfied / released
All Assets · created 2008-04-14 · satisfied 2013-07-29
All monies
Satisfied